ERNZ vs. PFFR ETF Comparison

Comparison of TrueShares Active Yield ETF (ERNZ) to ETFIS Series Trust I ETF (PFFR)

ERNZ

TrueShares Active Yield ETF

ERNZ Description

The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

10,780

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

PFFR

ETFIS Series Trust I ETF

PFFR Description

The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) seeks to track the INDXX REIT Preferred Stock Index.

Grade (RS Rating)

Last Trade

$19.57

Average Daily Volume

45,603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERNZ	PFFR
30 Days	-1.47%	-0.97%
60 Days	2.20%	2.38%
90 Days	2.17%	5.39%
12 Months		15.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in ERNZ	Weight in PFFR	Overlap
	AGNC	D	1.22%	1.92%	1.22%

ERNZ Overweight 157 Positions Relative to PFFR

Symbol	Grade	Weight
CLM	A	3.22%
ABR	B	3.14%
GOF	A	3.09%
NAT	F	2.75%
INSW	F	2.71%
DHT	D	2.71%
HTGC	B	2.63%
PSEC	D	2.6%
GNL	D	2.5%
CRF	A	2.36%
TSLX	F	2.15%
ECC	C	1.97%
RC	F	1.85%
OXLC	A	1.83%
XMHQ	C	1.82%
DX	C	1.57%
NEP	F	1.56%
PDI	D	1.53%
QYLD	A	1.45%
FSK	A	1.33%
KRP	B	1.32%
BCC	C	1.17%
DKS	F	1.11%
CWH	C	1.04%
DAC	D	1.01%
FRO	F	0.94%
USFR	A	0.82%
GSBD	F	0.79%
CCOI	B	0.69%
KR	A	0.69%
ABBV	B	0.67%
GFF	C	0.67%
GBDC	B	0.63%
FCT	A	0.62%
TFLO	B	0.61%
GILD	A	0.59%
STNG	F	0.56%
CNA	D	0.56%
SBR	C	0.55%
GBIL	B	0.54%
PMT	D	0.53%
SHV	B	0.53%
WSO	A	0.53%
BKLN	A	0.52%
KREF	C	0.5%
ARES	B	0.49%
LVHI	C	0.49%
GNK	F	0.45%
PULS	C	0.44%
BIL	A	0.44%
BTI	D	0.42%
UNIT	B	0.42%
RA	D	0.42%
SCHO	C	0.4%
ARCH	B	0.4%
BIZD	B	0.39%
BXMT	B	0.39%
NEM	D	0.37%
SRLN	A	0.37%
BGS	F	0.37%
CWEN	D	0.35%
FLBL	A	0.35%
COKE	D	0.35%
DDS	C	0.33%
NEAR	C	0.33%
GIS	F	0.32%
SAH	B	0.3%
ICSH	A	0.29%
PAG	C	0.29%
FLTR	A	0.29%
ARCC	B	0.29%
ALB	C	0.29%
APAM	A	0.29%
CTRA	D	0.29%
VRIG	A	0.28%
COST	C	0.28%
MINT	A	0.28%
ETD	F	0.28%
TRGP	B	0.27%
TSCO	C	0.27%
DVN	F	0.27%
WINA	B	0.27%
AMRK	D	0.27%
BAH	C	0.27%
VNLA	A	0.26%
OVV	D	0.26%
BRSP	B	0.26%
GFI	C	0.25%
CVI	F	0.25%
MPW	D	0.24%
FTSL	A	0.24%
FLRN	A	0.24%
OHI	C	0.24%
GOGL	D	0.24%
JCPB	D	0.22%
FANG	D	0.22%
CAH	B	0.22%
PBI	B	0.21%
JMST	C	0.2%
HYGV	A	0.2%
FTSM	A	0.2%
DEA	C	0.2%
LYTS	A	0.2%
ACP	B	0.19%
SHY	D	0.19%
CLX	C	0.19%
IPAR	B	0.18%
MUR	F	0.18%
MO	B	0.18%
USDU	B	0.18%
SQM	D	0.18%
ASC	F	0.16%
IIPR	C	0.16%
RYLD	A	0.16%
PCAR	B	0.16%
HSY	F	0.16%
PNNT	B	0.15%
GOVT	D	0.15%
JPST	C	0.15%
XYLD	B	0.15%
ZROZ	F	0.15%
VIRT	B	0.14%
FHI	B	0.14%
EDV	F	0.14%
PFE	F	0.14%
KMB	F	0.14%
HLI	A	0.14%
VGLT	F	0.14%
FLOT	A	0.14%
OLN	F	0.13%
KOF	F	0.13%
CPB	D	0.13%
UTG	B	0.13%
CIVI	D	0.13%
AGZD	A	0.12%
PTEN	D	0.12%
LGOV	F	0.12%
SJNK	A	0.12%
MAIN	B	0.12%
CL	F	0.12%
UVV	C	0.12%
NGG	D	0.12%
PEP	F	0.11%
K	A	0.11%
PG	F	0.11%
WMK	C	0.11%
AGZ	C	0.11%
LADR	C	0.11%
HRB	C	0.1%
MPC	F	0.09%
JMBS	D	0.09%
RDY	D	0.09%
USA	A	0.08%
RAVI	A	0.05%
ARI	D	0.05%
PFLT	D	0.04%
IEF	F	0.04%

ERNZ Underweight 6 Positions Relative to PFFR

Symbol	Grade	Weight
LANDO	D	-0.89%
NYMTM	A	-0.64%
GOODN	B	-0.53%
NYMTN	C	-0.49%
NYMTL	A	-0.42%
GOODO	B	-0.3%